| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.91% | 86.63 % | 87.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'030 CHF | 220'030 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.92% | 86.83 % | 87.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'105 CHF | 219'105 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 86.51 % | 87.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'961 CHF | 218'961 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.90% | 87.95 % | 88.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'251 CHF | 222'251 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'176 CHF | 224'176 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'941 CHF | 224'941 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 89.46 % | 90.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'751 CHF | 227'751 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'663 CHF | 232'663 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'844 CHF | 233'844 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'982 CHF | 232'982 CHF | 100.00% | 100.00% |